| 2024-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | – | $951000 | – |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | -$32.12M | -$18.05M | -$8.98M |
Operating income as a percentage of revenue. | – | -1898.2% | – |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | -$36.73M | -$18.06M | -$10.02M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $-0.56 | $-1.20 | $-0.86 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $-0.56 | – | – |
| 2024-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | – | $455000 | $16.58M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $31.67M | $2.82M | $18.74M |
Everything the company owes — debt, unpaid bills, and other obligations. | $24.24M | $3.28M | $2.26M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | – | -$466000 | $16.48M |
| 2024-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$28.57M | -$15.65M | -$5.77M |